- Filed
- Jan 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jan 27, 2026 | 3.21M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 3.3M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 3.32M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 3.34M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 3.38M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $2.21M |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $3.5M |
| Capex | Q2 2026 · Dec 31, 2025 | $168K |
| Capex | Q2 2026 · Dec 31, 2024 | $973K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $5.88M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$2.26M |
| Short Term Investments | Q2 2026 · Dec 31, 2025 | $864K |
| Short Term Investments | Q2 2026 · Jun 30, 2025 | $6.74M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $5.27M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $33K |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $41.63M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $41.51M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $36.63M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $31.82M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $30.88M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $30.87M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $12.2M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $14.63M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $20.63M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $24.56M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $49.19M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $47.3M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $62.26M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $61.19M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.66 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $2.07 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.61 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $1.33 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.67 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $2.11 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.63 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $1.36 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $1.75M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $3.24M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $1.44M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $2.73M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $734K |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $1.5M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $942K |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $1.78M |
| Net Income | Q2 2026 · Dec 31, 2025 | $2.19M |
| Net Income | Q2 2026 · Dec 31, 2025 | $6.87M |
| Net Income | Q2 2026 · Dec 31, 2024 | $2.04M |
| Net Income | Q2 2026 · Dec 31, 2024 | $4.51M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $3.26M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $6.37M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $2.69M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $5.71M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $5.74M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $11.11M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $5.07M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $10.22M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $12.92M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $26.08M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $11.72M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $21.46M |
| Revenue | Q2 2026 · Dec 31, 2025 | $18.66M |
| Revenue | Q2 2026 · Dec 31, 2025 | $37.19M |
| Revenue | Q2 2026 · Dec 31, 2024 | $16.79M |
| Revenue | Q2 2026 · Dec 31, 2024 | $31.69M |